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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation Linked Government Bond UCITS ETF

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SGIL:LN

100.2100 GBP 0.1550 0.15%

As of 12:35:03 ET on 03/27/2015.

Snapshot for iShares Global Inflation Linked Government Bond UCITS ETF (SGIL)

Open: 100.2000 High - Low: 100.4600 - 100.0000 Primary Exchange: London
Volume: 30,395 52-Week Range: 87.7600 - 100.7800 Beta vs BCIW1T: 0.6762

ETF Chart for SGIL

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  • SGIL:LN 100.2000
  • 1D
  • 1M
  • 1Y
100.3650
Interactive SGIL Chart

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Fund Profile & Information for SGIL

iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2008-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SGIL

NAV (on 2015-03-27) 100.1860
Assets (M) (on 2015-03-27) 444.8258
Shares out (M) 4.44
Market Cap (M) 444.93
% Premium 0.02
Average 52-Week % Premium 0.0517
Fund Leveraged N

Dividends for SGIL

No dividends reported

Performance for SGIL

1-Month +4.04% 1-Year +12.77%
3-Month +4.58% 3-Year +3.28%
Year To Date +4.88% 5-Year +4.37%
Expense Ratio 0.25

Top Fund Holdings for SGIL

Filing Date: 03/26/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 14,183 14,439,650 2.209%
TII 0 ⅛ 04/15/18 13,253 13,514,239 2.067%
TII 0 ⅛ 04/15/17 13,260 13,498,154 2.065%
TII 0 ⅛ 01/15/22 12,159 12,256,285 1.875%
TII 0 ⅜ 07/15/23 11,937 12,230,224 1.871%
TII 1 ⅛ 01/15/21 11,394 12,227,177 1.870%
TII 0 ⅝ 01/15/24 11,684 12,154,476 1.859%
UKTI 1 ¼ 11/22/55 3,841 11,989,403 1.834%
TII 0 ⅛ 01/15/23 11,811 11,843,715 1.812%
TII 2 ⅜ 01/15/25 9,779 11,843,672 1.812%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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